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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
-$1.51B
Cap. Flow %
-1.94%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
2
LIN icon
Linde
LIN
+$130M
3
MELI icon
Mercado Libre
MELI
+$63.7M
4
SNAP icon
Snap
SNAP
+$56.3M
5
ADI icon
Analog Devices
ADI
+$52.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
2
MSFT icon
Microsoft
MSFT
+$202M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 13.64%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1276
Columbia Banking Systems
COLB
$9.18B
$4.04M 0.01%
106,456
+7,229
+7% +$258K
HP icon
1277
Helmerich & Payne
HP
$4.33B
$4.04M 0.01%
147,479
+255
+0.2% +$7.12K
SMPL icon
1278
Simply Good Foods
SMPL
$974M
$4.03M 0.01%
116,749
-590
-0.5% -$21.2K
DBRG icon
1279
DigitalBridge
DBRG
$2.95B
$4.02M 0.01%
166,597
-32
-0% -$883
BMI icon
1280
Badger Meter
BMI
$3.82B
$4.01M 0.01%
39,690
-594
-1% -$60.7K
ITGR icon
1281
Integer Holdings
ITGR
$4.26B
$4M 0.01%
44,825
-443
-1% -$41.5K
FOCS
1282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4M 0.01%
76,407
+5,229
+7% +$267K
HL icon
1283
Hecla Mining
HL
$11.9B
$4M 0.01%
726,720
-6,070
-0.8% -$37.8K
PEB icon
1284
Pebblebrook Hotel Trust
PEB
$2.06B
$3.99M 0.01%
178,141
-1,034
-0.6% -$22.9K
NWE icon
1285
NorthWestern Energy
NWE
$4.4B
$3.98M 0.01%
69,481
-512
-0.7% -$31.8K
LAZ icon
1286
Lazard
LAZ
$4.28B
$3.98M 0.01%
86,855
-87,346
-50% -$4.08M
SHAK icon
1287
Shake Shack
SHAK
$2.93B
$3.97M 0.01%
50,607
-984
-2% -$89.6K
VICR icon
1288
Vicor
VICR
$10.6B
$3.97M 0.01%
29,570
+483
+2% +$57.7K
TEX icon
1289
Terex
TEX
$7.76B
$3.96M 0.01%
93,980
-318
-0.3% -$15K
HLNE icon
1290
Hamilton Lane
HLNE
$5.71B
$3.96M 0.01%
46,637
-237
-0.5% -$21.2K
FORM icon
1291
FormFactor
FORM
$10.5B
$3.95M 0.01%
105,819
-1,308
-1% -$48.7K
VRNT
1292
DELISTED
Verint Systems
VRNT
$3.95M 0.01%
88,090
-695
-0.8% -$30.2K
COOP
1293
DELISTED
Mr. Cooper
COOP
$3.93M 0.01%
95,409
-2,341
-2% -$88.2K
TLRY icon
1294
Tilray
TLRY
$644M
$3.93M 0.01%
+34,790
New +$4.77M
PHR icon
1295
Phreesia
PHR
$762M
$3.92M 0.01%
63,610
+11,077
+21% +$739K
TPTX
1296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.92M 0.01%
59,034
-4,342
-7% -$309K
AUB icon
1297
Atlantic Union Bankshares
AUB
$6.1B
$3.91M 0.01%
106,141
-2,533
-2% -$91.2K
ESGR
1298
DELISTED
Enstar Group
ESGR
$3.9M 0.01%
16,623
-2,341
-12% -$571K
UCB
1299
United Community Banks
UCB
$4.42B
$3.88M 0.01%
118,124
-1,896
-2% -$56.8K
NGVT icon
1300
Ingevity
NGVT
$2.62B
$3.87M 0.01%
54,253
-1,196
-2% -$94.3K
50 51
52
53 54

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California State Teachers Retirement System (CalSTRS)'s Q3 2021 Portfolio in Review

As of Q3 2021, California State Teachers Retirement System (CalSTRS) held 3,190 positions worth $77.9B, down 2.2% from $79.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. California State Teachers Retirement System (CalSTRS) opened 122 new positions and exited 36, leaving the 3,190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2021 buy was Bath & Body Works: 454,486 shares worth $28.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q3 2021, an estimated $249M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $311M.
  • California State Teachers Retirement System (CalSTRS) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $75.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $77.9B portfolio in Q3 2021.
  • California State Teachers Retirement System (CalSTRS) opened 122 new positions and closed 36 in Q3 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 2.2% quarter-over-quarter to $77.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.